SEC 13F Intelligence

Managers / Q2 2022 · view latest →

FOREFRONT WEALTH MANAGEMENT INC.

CIK 0001904828 · 18 CHURCH ROAD, MALVERN, PA, 19355 · 610-600-1099

Reported Value
$74M
Q2 2022
Positions
46
Filings on Record
13
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Forefront Wealth Management Inc. reported $74M in U.S.-listed holdings across 46 positions for Q2 2022.

Its largest position, MSFT, represents 7.8% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 10.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+7.8%
Microsoft
New / Exited
7 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $105MQ4 ’21Q1 ’22: $101MQ2 ’22: $74MQ2 ’22Q3 ’22: $72MQ4 ’22: $74MQ4 ’22Q1 ’23: $76MQ2 ’23: $76MQ2 ’23Q3 ’23: $71MQ4 ’24: $109MQ4 ’24Q1 ’25: $108MQ2 ’25: $125MQ2 ’25Q3 ’25: $136MQ4 ’25: $139MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.1%ETP: 18.4%Closed-End Fund: 1.6%ADR: 1.0%Other: 0.8%
  • Common Stock · 78.1% · $58M
  • ETP · 18.4% · $14M
  • Closed-End Fund · 1.6% · $1M
  • ADR · 1.0% · $763,000
  • Other · 0.8% · $613,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM INCNEW+14.5K14.5K+$2M$2M
OKEONEOK INC NEWNEW+26.1K26.1K+$1M$1M
XLESELECT SECTOR SPDR TRNEW+4.3K4.3K+$311,000$311,000
SPDR SER TRNEW+2.6K2.6K+$310,000$310,000
ENVXENOVIX CORPORATIONNEW+25.4K25.4K+$226,000$226,000
BABAALIBABA GROUP HLDG LTDNEW+1.8K1.8K+$209,000$209,000
YATSEN HLDG LTDNEW+12.0K12.0K+$19,000$19,000
AMZNAMAZON COM INCADDED+34.7K36.8K−$3M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.76%$6M22.4K
2ISHARES TRCORE HIGH DV ETF7.52%$6M55.6K
3AAPLAPPLE INChistory →COM7.24%$5M39.2K
4VDEVANGUARD WORLD FDSENERGY ETF · INF TECH ETF · HEALTH CAR ETF6.15%$5M34.8K
5UNHUNITEDHEALTH GROUP INChistory →COM5.35%$4M7.7K
6AMZNAMAZON COM INChistory →COM5.30%$4M36.8K
7LMTLOCKHEED MARTIN CORPhistory →COM4.56%$3M7.9K
8ABTABBOTT LABShistory →COM4.40%$3M30.1K
9REGNREGENERON PHARMACEUTICALShistory →COM4.22%$3M5.3K
10OLNOLIN CORPhistory →COM PAR $13.73%$3M59.9K
11ABBVABBVIE INChistory →COM3.24%$2M15.7K
12NEENEXTERA ENERGY INChistory →COM3.23%$2M31.0K
13GOOGLALPHABET INChistory →CAP STK CL A3.16%$2M1.1K
14VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD3.03%$2M29.5K
15COSTCOSTCO WHSL CORP NEWhistory →COM2.57%$2M4.0K
16QCOMQUALCOMM INChistory →COM2.51%$2M14.5K
17DYHTARGET CORPhistory →COM2.36%$2M12.3K
18DVNDEVON ENERGY CORP NEWhistory →COM2.25%$2M30.4K
19OKEONEOK INC NEWhistory →COM1.95%$1M26.1K
20UPSUNITED PARCEL SERVICE INChistory →CL B1.94%$1M7.9K
21DFSEURDISCOVER FINL SVCShistory →COM1.82%$1M14.3K
22HDHOME DEPOT INChistory →COM1.81%$1M4.9K
23OMFONEMAIN HLDGS INChistory →COM1.67%$1M33.1K
24PFEPFIZER INChistory →COM1.60%$1M22.6K
25NVDANVIDIA CORPORATIONhistory →COM1.29%$956,0006.3K
26MRKMERCK & CO INChistory →COM1.25%$931,00010.2K
27NUVEEN PENNSYLVANIA QLT MUNCOM0.95%$702,00057.6K
28INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.87%$649,0004.8K
29NUVEEN INTER DURATION MUN TECOM0.80%$594,00045.7K
30SHELSHELL PLCSPON ADS0.75%$554,00010.6K
31METAMETA PLATFORMS INCCL A0.63%$466,0002.9K
32EXMOCEXXON MOBIL CORPCOM0.42%$311,0003.6K
33XLESELECT SECTOR SPDR TRENERGY0.42%$311,0004.3K
34SPDR SER TRS&P OILGAS EXP0.42%$310,0002.6K
35PMLPIMCO MUN INCOME FD IICOM0.39%$286,00026.7K
36JPMJPMORGAN CHASE & COCOM0.35%$259,0002.3K
37MPABLACKROCK MUNIYIELD PA QLTYCOM0.32%$234,00018.5K
38ENVXENOVIX CORPORATIONCOM0.30%$226,00025.4K
39BXBLACKSTONE INCCOM0.30%$225,0002.5K
40ETRENTERGY CORP NEWCOM0.30%$225,0002.0K
41SOSOUTHERN COCOM0.28%$210,0002.9K
42BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.28%$209,0001.8K
43CMCSACOMCAST CORP NEWCL A0.27%$203,0005.2K
44YATSEN HLDG LTDADS0.03%$19,00012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$139M71Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M69Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M62Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$108M48Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$109M49Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2023$71M39Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$76M40Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$76M42May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$74M42Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$72M44Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$74M46Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$101M49May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$105M55Feb 4, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.